Cijena uzajamnog fonda i vijesti za Transamerica International Small Cap Value Class I (TISVX) – Google Finance

Financije

Početna stranicaTISVX • uzajamni fond

Transamerica International Small Cap Value Class I

18,63 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

18,61 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

1,02 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

492,26 mil. USD

Prinos

4,18 %

Ulazna naknada

-

Datum pokretanja

4. sij 2013.

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